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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|12|
|Detailed Statement ofFinancial Activities|||13||
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||331,572|10,763|342,335|516,776|
|Investment|income||||523||523|46|
|Other income|||||41||41|54|
|Total|||||332,136|10,763|342,899|516,876|
|EXPENDITURE||ON|||||||
|Raising funds|||||3,122||3,122|645|
|Charitable|activities||||||||
|Missions||||||15,286|15,286|25,902|
|ICC|||||400,307||400,307|361,190|
|Total|||||403,429|15,286|418,715|387,737|
|NET INCOME/(EXPENDITURE)|||||(71,293)|(4,523)|(75,816)|129,139|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||426,582|10,441|437,023|307,884|
|TOTAL FUNDS CARRIED FORWARD|||||355,289|5,918|361,207|437,023|
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|||2022|2021|
|---|---|---|---|
|Deposit account interest||523|46|
|RAISING FUNDS||||
|RAISING DONATIONS|AND LEGACIES|||
|||2022|2021|
|Support costs||3,122|645|
##
##
|There
were
no
trustees'
expenses
paid
for
the
year
ended
31 December
2
31 December 2021.|There
were
no
trustees'
expenses
paid
for
the
year
ended
31 December
2
31 December 2021.|There
were
no
trustees'
expenses
paid
for
the
year
ended
31 December
2
31 December 2021.|There
were
no
trustees'
expenses
paid
for
the
year
ended
31 December
2
31 December 2021.|022
nor
for
the|year
end|
|---|---|---|---|---|---|
|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||496,763|20,013|516,776|
|Investment|income||46||46|
|Other income|||54||54|
|Total|||496,863|20,013|516,876|
|EXPENDITURE ON||||||
|Raising funds|||645||645|
|Charitable|activities|||||
|Missions||||25,902|25,902|
|ICC|||361,190||361,190|
|Total|||361,835|25,902|387,737|
|NKT INCOME/(EXPENDITURE)|||135,028|(5,889)|129,139|
|RECONCILIATION||OFFUNDS||||
|Total funds|brought
forward||291,554|16,330|307,884|
##
||Notes to the Financial Statements - continued
for the year ended 31December 2022|Notes to the Financial Statements - continued
for the year ended 31December 2022|Notes to the Financial Statements - continued
for the year ended 31December 2022|Notes to the Financial Statements - continued
for the year ended 31December 2022||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||TOTAL FUNDS CARRIED|FORWARD|426,582|10,441|437,023|
|6.|TANGIBLE FIXEDASSETS|||||
||||||Fixtures|
||||||and|
||||||fittings|
||COST|||||
||At 1 January 2022 and 31 December 2022||||2,603|
||DEPRECIATION|||||
||At 1 January 2022 and 31 December 2022||||2,603|
||NET BOOK VALUE|||||
||At 31December 2022|||||
||At 31December 2021|||||
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Other debtors|||10,850|25,769|
|8.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
||Amounts
owed to participating|interests||162,922|160,522|
||Other creditors|||100|100|
||Accrued expenses|||412||
|||||163,434|160,622|
##
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##
|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
|Unrestricted
funds||||||
|General fund|||426,582|(71,293)|355,289|
|Restricted
funds||||||
|Restricted
funds|||10,441|(4,523)|5,918|
|TOTAL FUNDS|||437,023|(75,816)|361,207|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||332,136|(403,429)|(71,293)|
|Restricted
funds||||||
|Restricted
funds|||10,763|(15,286)|(4,523)|
|TOTAL FUNDS|||342,899|(418,715)|(75,816)|
|Comparatives
for movement|in|funds||||
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
|Unrestricted
funds||||||
|General fund|||291,554|135,028|426,582|
|Restricted
funds||||||
|Restricted
funds|||16,330|(5,889)|10,441|
|TOTALFUNDS|||307,884|129,139|437,023|
##
##
##
||||||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources||expended|in funds|
||Unrestricted||funds||||||
||General fund||||496,863||(361,835)|135,028|
||Restricted||funds||||||
||Restricted|funds||||20,013|(25,902)|(5,889)|
||TOTAL FUNDS||||516,876||(387,737)|129,139|
|10.|RELATED||PARTY|DISCLOSURES|||||
||There were||no related|party transactions|for the year ended 31 December|2022.|||
|11.|CALLED|UP SHARE CAPITAL|||||||
||Authorised,||allotted,|issued and fully paid:|||||
||||||Nominal|Value|2022|2021|
||Number|||Class|||||
||100|||Ordinary|||100|100|
|for the year ended 31|December 2022||
|---|---|---|
||2022|2021|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|275,925|416,106|
|Gift aid|66,410|100,670|
||342,335|516,776|
|Investment
income|||
|Deposit account interest|523|46|
|Other income|||
|Uncategorised
income|41|54|
|Total incoming
resources|342,899|516,876|
|EXPENDITURE|||
|Charitable
activities|||
|Grants to institutions|415,593|384,692|
|Support costs|||
|Other 2|||
|Insurance|225|225|
|Other 3|||
|Dues and subscriptions|497|420|
|Governance
costs|||
|Accountancy
and legal fees|2,400|2,400|
|Total resources expended|418,715|387,737|
|Net (expenditure)/income|(75,816)|129,139|